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HM Payson & Co’s Q2 Holdings QTWO Stock Holding History

HM Payson & Co’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-217
Closed -$9.42K – 997
2023
Q4 		$9.42K Hold
217
– – ﹤0.01% 824
2023
Q3 		$7K Hold
217
– – ﹤0.01% 854
2023
Q2 		$6.71K Hold
217
– – ﹤0.01% 836
2023
Q1 		$5.34K Hold
217
– – ﹤0.01% 853
2022
Q4 		$5.83K Hold
217
– – ﹤0.01% 791
2022
Q3 		$7K Hold
217
– – ﹤0.01% 819
2022
Q2 		$8K Hold
217
– – ﹤0.01% 843
2022
Q1 		$13K Hold
217
– – ﹤0.01% 817
2021
Q4 		$17K Sell
217
-45
-17% -$3.63K ﹤0.01% 789
2021
Q3 		$21K Hold
262
– – ﹤0.01% 734
2021
Q2 		$27K Buy
262
+45
+21% +$4.5K ﹤0.01% 691
2021
Q1 		$22K Sell
217
-414
-66% -$51.5K ﹤0.01% 739
2020
Q4 		$80K Sell
631
-97
-13% -$10.4K ﹤0.01% 510
2020
Q3 		$66K Buy
728
+511
+235% +$47.7K ﹤0.01% 513
2020
Q2 		$19K Hold
217
– – ﹤0.01% 677
2020
Q1 		$13K Hold
217
– – ﹤0.01% 707
2019
Q4 		$18K Hold
217
– – ﹤0.01% 730
2019
Q3 		$17K Hold
217
– – ﹤0.01% 753
2019
Q2 		$17K Buy
+217
New +$15.7K ﹤0.01% 745

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HM Payson & Co's QTWO Position: Q1 2024 in Review

HM Payson & Co sold out of Q2 Holdings (QTWO) in Q1 2024, closing a stake of 217 shares — an estimated $9.42K sold.

HM Payson & Co first reported a position in QTWO in Q2 2019 and held it in 19 quarters. The position peaked at $80K in Q4 2020. 254 funds tracked by Wall St. Rank hold QTWO as of Q1 2024.

  • HM Payson & Co reported no remaining Q2 Holdings position as of Q1 2024 after selling out during the quarter.
  • HM Payson & Co sold 217 Q2 Holdings shares in Q1 2024, an estimated $9.42K.
  • HM Payson & Co first reported a position in Q2 Holdings in Q2 2019 and held it in 19 quarters.
  • HM Payson & Co's Q2 Holdings position peaked at $80K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.